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Allegion Plc equity shares owned by ISAM Funds

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by ISAM Funds

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.7M 21k 177.35
2024-09-30 $768k 5.3k 145.74

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Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
Robeco Investment Management
Kayne Anderson Rudnick Investment Management
State Street Corporation
Geode Capital Management
Massachusetts Financial Services
Brown Advisory Holdings Incorporated
Van Eck Associates Corp.
Nordea Investment Management Ab
Lord, Abbett & Co
Invesco
Deutsche Bank Aktiengesellschaft
Northern Trust
Morgan Stanley

View all funds holding Allegion Plc equity